ScoreWhy is Dhatre Udyog Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -45.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 55.92 times
- The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 127.12% (YoY)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.02%, its profits have fallen by -118.3%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.02% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhatre Udyog for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhatre Udyog
-45.36%
-0.87
50.57%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-79.04%
EBIT Growth (5y)
-206.50%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.96
Tax Ratio
16.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
1.10
EV to EBIT
-11.35
EV to EBITDA
-11.58
EV to Capital Employed
1.11
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.76%
ROE (Latest)
-3.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -1.14 cr has Fallen at -408.11%
ROCE(HY)
Lowest at -4.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.36 times
Loading Valuation Snapshot...
Here's what is not working for Dhatre Udyog
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.14 cr has Fallen at -408.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.36 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
